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JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
-17.69%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+255.96%
AUM
$465M
AUM Growth
-$82.9M
Cap. Flow
+$27.3M
Cap. Flow %
5.86%
Top 10 Hldgs %
39.42%
Holding
1,247
New
137
Increased
290
Reduced
272
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.53M
3
V icon
Visa
V
+$3.94M
4
SYK icon
Stryker
SYK
+$3.84M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$746K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Healthcare 8.97%
3 Technology 7.59%
4 Consumer Staples 5.76%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRN
751
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$8K ﹤0.01%
56
– –
UMPQ
752
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
753
– –
NPN
753
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$8K ﹤0.01%
609
+3
+0.5% +$43
AMH icon
754
American Homes 4 Rent
AMH
$12.5B
$7K ﹤0.01%
285
– –
EMB icon
755
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7K ﹤0.01%
68
+20
+42% +$2.21K
FE icon
756
FirstEnergy
FE
$27.5B
$7K ﹤0.01%
176
– –
HIG icon
757
Hartford Financial Services
HIG
$39.3B
$7K ﹤0.01%
200
– –
HUM icon
758
Humana
HUM
$46.2B
$7K ﹤0.01%
21
– –
IUSV icon
759
iShares Core S&P US Value ETF
IUSV
$27.7B
$7K ﹤0.01%
156
-44
-22% -$2.53K
IUSG icon
760
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7K ﹤0.01%
126
-29
-19% -$1.91K
KDP icon
761
Keurig Dr Pepper
KDP
$40.8B
$7K ﹤0.01%
304
+68
+29% +$1.83K
KLAC icon
762
KLA
KLAC
$259B
$7K ﹤0.01%
500
– –
KMT icon
763
Kennametal
KMT
$2.52B
$7K ﹤0.01%
400
– –
L icon
764
Loews
L
$23.6B
$7K ﹤0.01%
205
– –
MYD
765
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
568
– –
ORA icon
766
Ormat Technologies
ORA
$6.65B
$7K ﹤0.01%
100
– –
PBR icon
767
Petrobras
PBR
$116B
$7K ﹤0.01%
1,290
– –
PDBC icon
768
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7K ﹤0.01%
611
+33
+6% +$480
RF icon
769
Regions Financial
RF
$26.8B
$7K ﹤0.01%
799
– –
TRGP icon
770
Targa Resources
TRGP
$55.1B
$7K ﹤0.01%
1,065
+220
+26% +$6.54K
TTWO icon
771
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
60
– –
UA icon
772
Under Armour Class C
UA
$2.53B
$7K ﹤0.01%
863
-75
-8% -$1.08K
USFD icon
773
US Foods
USFD
$24B
$7K ﹤0.01%
+400
New +$13.4K
VONV icon
774
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$7K ﹤0.01%
160
-90
-36% -$4.92K
VYX icon
775
NCR Voyix
VYX
$1.14B
$7K ﹤0.01%
652
– –
29 30
31
32 33

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Jacobi Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jacobi Capital Management held 1,247 positions worth $465M, down 15% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jacobi Capital Management deployed $27.3M of net new capital in Q1 2020, opening 137 new positions and adding to 290 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 253,278 shares worth $7.97M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.65M trimmed.

  • Jacobi Capital Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 253,278 shares worth $7.97M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $14.3M increase.
  • Jacobi Capital Management's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.65M.
  • Jacobi Capital Management fully exited Carlisle Companies in Q1 2020, selling an estimated $243K.
  • Jacobi Capital Management's ten largest holdings make up 39% of its $465M portfolio in Q1 2020.
  • Jacobi Capital Management opened 137 new positions and closed 53 in Q1 2020.
  • Jacobi Capital Management's portfolio value fell 15% quarter-over-quarter to $465M.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.